Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

Debt

Bandhan Mutual Fund

Floating Rate

Get the latest NAV of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.04

NAV as on 12 Sep 2025

0.56%/per year

Since Inception

Absolute Gain%

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Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Performance vs. Floating Rate Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has underperformed the benchmark (Floating Rate Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.29%
--
--
--
--
--
Floating Rate Index
0.36%
1.2%
4.31%
7.75%
7.11%
5.98%
Floating Rate Avg
0.27%
1.1%
4.36%
8.02%
7.72%
6.36%
Best in Floating Rate
0.43%
1.5%
4.94%
9.03%
8.55%
7.18%
Worst in Floating Rate
0.07%
0.37%
4.05%
7.65%
7.34%
6.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
-
327Cr
0.15%
-
-
--
--
--
--
--
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,635Cr
0.32%
8.54%
6.84%
-0.90
--
--
0.79
0.30
Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
7,635Cr
0.32%
8.54%
6.84%
-0.90
--
--
0.79
0.30
Kotak Floating Rate Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Direct Growth
-
3,275Cr
0.25%
8.83%
6.85%
-0.94
--
--
0.56
0.24
See all

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
83.5%
AA
16.5%
Cash allocation has gone down from 18.7% to 17.9%
Cash allocation has gone down from 18.7% to 17.9%
Debt allocation has gone up from 81.1% to 81.8%
Debt allocation has gone up from 81.1% to 81.8%

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Government
59.1%
Corporate
38.3%
Cash Equivalent
2.6%

Top 2 Sectors in July were Government, Corporate

Jul'25

Government

62%

Corporate

28%

Jun'25

Government

64%

Corporate

30%

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM₹327 Cr
Inception Date9 December, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
817.47%
Risk
Risk meter
pointer
Low to Moderate Risk

About Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Brijesh Shah, Debraj Lahiri. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has ₹327 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 0.56% since inception.

Holdings

Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development, Bajaj Finance Limited, Indigrid Infrastructure Trust

Taxation

As it is a floating rate mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has no lock in period.

Fund Manager

Brijesh Shah

Fund Manager of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt, since 14 March 2024

Debraj Lahiri

Fund Manager of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt, since 14 March 2024

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 381.4 Cr
₹ 434.6 Cr
₹ 312 Cr
  • AUM of the fund stands at 381.4 Cr as of Jul'25
  • AUM decreased by 53.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

How do I invest in Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?

INDmoney makes it simple to invest in the Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?

The NAV of the fund today is ₹13.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?

The fund managers are Brijesh Shah, Debraj Lahiri.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹327 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(21.71%), Indian Railway Finance Corporation Limited(10.89%), National Bank For Agriculture And Rural Development(10.82%)